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Carnival Corp
CCL

Overview Fund Activity

609 hedge funds and large institutions have $19.2B invested in Carnival Corp in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 228 increasing their positions, 226 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.27%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.29%
New
67
Increased
228
Reduced
226
Closed
64
Calls
$140M
Puts
$130M
Net Calls
+$10.7M
Net Calls Change
+$46.1M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$143M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$104M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
American Century Companies
4
American Century Companies
Missouri
$186M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$101M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.23M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$511M
3
EC
3
Eminence Capital
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$1.42B
5
SCM
5
Sirios Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$706K -$394K -8,922 -36%
CS
377
Candriam SCA
Luxembourg
$704K +$174K +3,945 +33%
GS
378
GAM Systematic
United Kingdom
$703K +$80.4K +1,819 +13%
Wolverine Trading
379
Wolverine Trading
Illinois
$681K +$681K +15,315 New
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$677K -$346K -7,829 -34%
SOADOR
381
State of Alaska Department of Revenue
Alaska
$666K +$11K +250 +2%
AAIM
382
American Assets Investment Management
California
$663K – – –
FT
383
Fiduciary Trust
Massachusetts
$656K -$67.8K -1,535 -9%
LIC
384
Lodestar Investment Counsel
Illinois
$655K +$181K +4,100 +38%
FC
385
Forte Capital
New York
$648K +$186K +4,202 +40%
Korea Investment Corp
386
Korea Investment Corp
South Korea
$636K +$636K +14,400 New
DBIA
387
Dumont & Blake Investment Advisors
New Jersey
$631K +$21K +475 +3%
1GA
388
1st Global Advisors
Texas
$631K +$61K +1,378 +11%
PA
389
Profund Advisors
Maryland
$605K -$69.1K -1,565 -10%
WCM
390
Wunderlich Capital Managemnt
Tennessee
$600K +$437K +9,884 +268%
GLRA
391
Gerald L. Ray & Associates
Texas
$592K +$17.7K +400 +3%
AG
392
Advisor Group
Arizona
$589K +$589K +13,401 New
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$586K +$1.77K +40 +0.3%
RSVP
394
Ramsay Stattman Vela & Price
Colorado
$579K – – –
NJBEST
395
New Jersey Better Educational Savings Trust
New Jersey
$575K -$44.2K -1,000 -7%
TMAM
396
Tokio Marine Asset Management
Japan
$572K -$44.2K -1,000 -7%
BC
397
Banced Corp
Illinois
$570K +$64.9K +1,307 +13%
SC
398
Scotia Capital
Ontario, Canada
$569K -$72.7K -1,640 -11%
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$564K +$38.4K +870 +7%
RA
400
RFG Advisory
Alabama
$563K +$39.1K +884 +7%
14 15
16
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